Boston Partners

Boston Partners Portfolio holdings

AUM $97.4B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$407M
3
+$402M
4
TFC icon
Truist Financial
TFC
+$353M
5
GSK icon
GSK
GSK
+$318M

Top Sells

1
+$723M
2
+$568M
3
+$512M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$344M
5
PXD
Pioneer Natural Resource Co.
PXD
+$328M

Sector Composition

1 Financials 25.37%
2 Healthcare 14.92%
3 Industrials 12.97%
4 Technology 10.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.56M ﹤0.01%
117,630
+78,989
452
$2.53M ﹤0.01%
119,323
+1,086
453
$2.52M ﹤0.01%
+52,887
454
$2.49M ﹤0.01%
38,457
-6,385
455
$2.49M ﹤0.01%
203,261
+82,795
456
$2.47M ﹤0.01%
100,170
+62,622
457
$2.44M ﹤0.01%
146,751
+8,460
458
$2.42M ﹤0.01%
56,963
+8,059
459
$2.42M ﹤0.01%
+42,451
460
$2.41M ﹤0.01%
111,340
+31,171
461
$2.4M ﹤0.01%
130,952
-23,756
462
$2.38M ﹤0.01%
105,145
-472
463
$2.38M ﹤0.01%
145,323
+18,358
464
$2.37M ﹤0.01%
77,722
-36,923
465
$2.37M ﹤0.01%
335,431
+130,816
466
$2.36M ﹤0.01%
143,663
-23,703
467
$2.34M ﹤0.01%
21,440
-8,332
468
$2.33M ﹤0.01%
147,717
-41,475
469
$2.32M ﹤0.01%
822,974
+83,054
470
$2.3M ﹤0.01%
106,408
+995
471
$2.22M ﹤0.01%
18,064
472
$2.2M ﹤0.01%
140,571
-65,989
473
$2.19M ﹤0.01%
31,777
-4,107
474
$2.18M ﹤0.01%
+268,004
475
$2.18M ﹤0.01%
28,140
-9,428
17 18
19
20 21